Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| 1 |
GDS Holdings
GDS
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Pfizer
PFE
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Starbucks
SBUX
|
$6.08M |
| 5 |
Qualcomm
QCOM
|
$6.06M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.26B
| $395K | 0.02% |
23,366
-250
| -1% | -$4.23K |
|
352
Argan
AGX
$2.92B
| $393K | 0.02% |
9,694
-135
| -1% | -$5.47K |
|
353
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $392K | 0.02% |
7,200
| – | – |
|
354
Universal Insurance Holdings
UVE
$697M
| $391K | 0.02% |
14,026
+3,367
| +32% | +$93.9K |
|
355
MetLife
MET
$52.9B
| $390K | 0.02% |
7,858
-3,007
| -28% | -$149K |
|
356
Verisk Analytics
VRSK
$37.8B
| $388K | 0.02% |
2,651
-1,174
| -31% | -$172K |
|
357
HP
HPQ
$27.4B
| $383K | 0.02% |
18,415
+325
| +2% | +$6.76K |
|
358
American Electric Power
AEP
$57.8B
| $380K | 0.02% |
+4,315
| New | +$380K |
|
359
PPG Industries
PPG
$24.8B
| $380K | 0.02% |
3,255
-4,934
| -60% | -$576K |
|
360
Shopify
SHOP
$191B
| $379K | 0.02% |
12,620
+2,920
| +30% | +$87.7K |
|
361
National Beverage
FIZZ
$3.75B
| $376K | 0.02% |
16,848
+4,478
| +36% | +$99.9K |
|
362
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $376K | 0.02% |
+14,182
| New | +$376K |
|
363
eBay
EBAY
$42.3B
| $373K | 0.02% |
9,436
-8,713
| -48% | -$344K |
|
364
Takeda Pharmaceutical
TAK
$48.6B
| $369K | 0.02% |
20,837
-4,929
| -19% | -$87.3K |
|
365
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.02% |
3,628
+503
| +16% | +$50.7K |
|
366
Universal Display
OLED
$6.91B
| $357K | 0.02% |
1,900
-32
| -2% | -$6.01K |
|
|
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $356K | 0.02% |
+5,257
| New | +$356K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $355K | 0.02% |
1,904
+304
| +19% | +$56.7K |
|
369
Suncor Energy
SU
$48.5B
| $351K | 0.02% |
11,265
+896
| +9% | +$27.9K |
|
370
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.02% |
12,718
+4,928
| +63% | +$136K |
|
371
KLA
KLAC
$119B
| $350K | 0.02% |
2,961
+77
| +3% | +$9.1K |
|
|
PCI
372
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | 0.02% |
+14,608
| New | +$349K |
|
373
Miller Industries
MLR
$479M
| $343K | 0.02% |
11,156
| – | – |
|
374
Xylem
XYL
$34.2B
| $341K | 0.02% |
4,072
-1,373
| -25% | -$115K |
|
375
Allstate
ALL
$53.1B
| $335K | 0.02% |
+3,300
| New | +$335K |
|